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EB

Eastern Bank Portfolio holdings

AUM $6.53B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+30.05%
3 Year Est. Return
+91.1%
5 Year Est. Return
+109.84%
10 Year Est. Return
+365.83%
AUM
$5.63B
AUM Growth
+$376M
Cap. Flow
+$3.26M
Cap. Flow %
0.06%
Top 10 Hldgs %
37.23%
Holding
1,056
New
127
Increased
169
Reduced
251
Closed
46

Top Buys

Rank Stock Value
1
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$32M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.5M
3
KMI icon
Kinder Morgan
KMI
+$13.5M
4
RPRX icon
Royalty Pharma
RPRX
+$12.5M
5
AMT icon
American Tower
AMT
+$11.9M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$14.4M
2
WMT icon
Walmart Inc
WMT
+$13.2M
3
J icon
Jacobs Solutions
J
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$9.99M
5
MSFT icon
Microsoft
MSFT
+$9.67M

Sector Composition

Rank Sector Weight
1 Technology 26.59%
2 Financials 12.45%
3 Communication Services 7.24%
4 Healthcare 6.97%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
401
Idacorp
IDA
$7.92B
$144K ﹤0.01%
1,086
+227
+26% +$28.1K
OKLO
402
Oklo
OKLO
$6.76B
$143K ﹤0.01%
+1,285
New +$101K
FRA icon
403
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$143K ﹤0.01%
11,009
– –
PYPL icon
404
PayPal
PYPL
$48.9B
$141K ﹤0.01%
2,099
+277
+15% +$19.5K
MCO icon
405
Moody's
MCO
$82.8B
$141K ﹤0.01%
295
– –
AON icon
406
Aon
AON
$76.5B
$140K ﹤0.01%
394
+43
+12% +$15.6K
FEZ icon
407
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$140K ﹤0.01%
2,247
+350
+18% +$21K
RWX icon
408
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$139K ﹤0.01%
5,000
– –
GEN icon
409
Gen Digital
GEN
$16.4B
$139K ﹤0.01%
4,881
– –
LMT icon
410
Lockheed Martin
LMT
$134B
$137K ﹤0.01%
274
-970
-78% -$440K
CWB icon
411
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$136K ﹤0.01%
1,500
– –
SOXX icon
412
iShares Semiconductor ETF
SOXX
$41.7B
$135K ﹤0.01%
498
-40
-7% -$9.98K
ETR icon
413
Entergy
ETR
$50.2B
$135K ﹤0.01%
1,447
– –
BSCT icon
414
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$134K ﹤0.01%
7,149
-9,900
-58% -$186K
XLB icon
415
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$134K ﹤0.01%
3,000
– –
NTAP icon
416
NetApp
NTAP
$35B
$134K ﹤0.01%
1,127
+247
+28% +$27.6K
EVV
417
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$132K ﹤0.01%
13,000
+2,000
+18% +$20.4K
BSCV icon
418
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$132K ﹤0.01%
7,887
-14,486
-65% -$240K
AOSL icon
419
Alpha and Omega Semiconductor
AOSL
$950M
$131K ﹤0.01%
4,676
– –
SAP icon
420
SAP
SAP
$212B
$130K ﹤0.01%
485
+54
+13% +$15.2K
WRB icon
421
W.R. Berkley
WRB
$26.9B
$128K ﹤0.01%
1,666
+102
+7% +$7.26K
HAL icon
422
Halliburton
HAL
$26.9B
$128K ﹤0.01%
5,183
+1,566
+43% +$34.6K
GH icon
423
Guardant Health
GH
$21.5B
$126K ﹤0.01%
+2,021
New +$110K
CR icon
424
Crane Co
CR
$12.3B
$126K ﹤0.01%
684
+652
+2,038% +$123K
PWB icon
425
Invesco Large Cap Growth ETF
PWB
$2.29B
$125K ﹤0.01%
1,000
– –
15 16
17
18 19

Similar funds

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Eastern Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Eastern Bank held 1,056 positions worth $5.63B, up 7.2% from $5.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eastern Bank's Q3 2025 filing shows 127 new, 169 increased, 251 reduced and 46 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 15,916 shares worth $1.14M. The largest sale was Chart Industries, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Eastern Bank's largest Q3 2025 buy was Vanguard FTSE All-World ex-US ETF: 15,916 shares worth $1.14M.
  • Eastern Bank added most to JPMorgan International Research Enhanced Equity ETF in Q3 2025, an estimated $32M increase.
  • Eastern Bank's biggest Q3 2025 reduction was Chart Industries, cutting an estimated $14.4M.
  • Eastern Bank fully exited ProShares Short QQQ in Q3 2025, selling an estimated $291K.
  • Eastern Bank's ten largest holdings make up 37% of its $5.63B portfolio in Q3 2025.
  • Eastern Bank opened 127 new positions and closed 46 in Q3 2025.
  • Eastern Bank's portfolio value rose 7.2% quarter-over-quarter to $5.63B.

Based on Eastern Bank's 13F filing for Q3 2025, filed 27 Oct 2025.